RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,980
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$16.8M
4
IR icon
Ingersoll Rand
IR
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
+$61M
2
+$34.9M
3
+$27.5M
4
LPT
Liberty Property Trust
LPT
+$27M
5
HWM icon
Howmet Aerospace
HWM
+$22.2M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.79%
3 Financials 13.95%
4 Consumer Discretionary 9.78%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$150K ﹤0.01%
14,953
+1,874
2677
$150K ﹤0.01%
18,431
+1,705
2678
$150K ﹤0.01%
+14,371
2679
$149K ﹤0.01%
180,344
2680
$149K ﹤0.01%
47,833
+3,870
2681
$147K ﹤0.01%
17,793
+1,524
2682
$147K ﹤0.01%
40,842
+2,930
2683
$147K ﹤0.01%
95,776
2684
$146K ﹤0.01%
19,521
2685
$146K ﹤0.01%
58,096
+7,654
2686
$144K ﹤0.01%
+11,500
2687
$144K ﹤0.01%
14,144
2688
$144K ﹤0.01%
14,419
2689
$144K ﹤0.01%
790
2690
$144K ﹤0.01%
33,436
-260
2691
$143K ﹤0.01%
36,676
+9,690
2692
$143K ﹤0.01%
29,920
+4,267
2693
$143K ﹤0.01%
4,569
+1,520
2694
$143K ﹤0.01%
11,065
+711
2695
$141K ﹤0.01%
13,798
2696
$141K ﹤0.01%
25,434
2697
$140K ﹤0.01%
48,773
+2,409
2698
$140K ﹤0.01%
29,732
2699
$140K ﹤0.01%
40,015
2700
$138K ﹤0.01%
1,373
106 107
108
109 110